Unl Tax Bonds Ser 2022
$13,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 25, 2022
- Fiscal year issued
- 2023
- Par amount
- $13,835,000
- New money / refunding
- $13,835,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,545,000 | $9,371,094 | $22,916,094 |
| 2024 | $13,835,000 | $10,053,031 | $23,888,031 |
| 2023 | $13,835,000 | $10,745,119 | $24,580,119 |
Costs of issuance
Download CSVOne-time costs reported: $1,301,922, or $94.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.23 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.69 |
| Bond application report | BGE Inc | One time | $60,000.00 | $4.34 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $336,700.00 | $24.34 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $403,395.00 | $29.16 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.61 |
| Financial advisor | Masterson Advisors LLC | One time | $227,525.00 | $16.45 |
| Underwriter's spread: management fee | Not reported | One time | $25,682.05 | $1.86 |
| Other costs | Aerial Imaging | One time | $438.31 | $0.03 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.09 |
| Other costs | Fred Keinz Photography | One time | $372.57 | $0.03 |
| Other costs | Houston Chronicle | One time | $2,875.08 | $0.21 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | 1Vision Inc | One time | $489.29 | $0.04 |
| Printing | MuniHub | One time | $626.16 | $0.05 |
| Rating agency (paid by the underwriter) | S&P | One time | $11,655.00 | $0.84 |
| Underwriter's spread: expenses | Not reported | One time | $12,313.15 | $0.89 |
| Underwriter's spread: takedown | Not reported | One time | $162,312.50 | $11.73 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $34,588.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.04 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.